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951 hedge funds and large institutions have $37.5B invested in Zoetis in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 377 increasing their positions, 333 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 58

13% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 333

4% more funds holding

Funds holding: 917951 (+34)

0% more capital invested

Capital invested by funds: $37.3B → $37.5B (+$158M)

1.16% less ownership

Funds ownership: 92.12%90.96% (-1.2%)

18% less call options, than puts

Call options by funds: $105M | Put options by funds: $128M

27% less funds holding in top 10

Funds holding in top 10: 3324 (-9)

Holders
951
Holders Change
+34
Holders Change %
+3.71%
% of All Funds
21.77%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.55%
New
100
Increased
377
Reduced
333
Closed
58
Calls
$105M
Puts
$128M
Net Calls
-$22.8M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
326
Douglass Winthrop Advisors
New York
$6.15M +$8.44K +100 +0.1%
IHL
327
Investment House LLC
California
$6.12M +$168K +1,990 +3%
BAM
328
Bell Asset Management
Australia
$6.1M +$54.1K +641 +0.9%
LP
329
LMR Partners
United Kingdom
$6.04M +$3.86M +45,744 +182%
CFG
330
Citizens Financial Group
Rhode Island
$5.91M -$159K -1,881 -3%
A
331
AustralianSuper
Australia
$5.79M +$5.74M +68,000 New
SB
332
Suntrust Banks
Georgia
$5.79M -$193K -2,292 -3%
MSA
333
Mason Street Advisors
Wisconsin
$5.78M +$844 +10 +0%
PPSG
334
Princeton Portfolio Strategies Group
New Jersey
$5.77M -$10.6K -125 -0.2%
ABC
335
Associated Banc-Corp
Wisconsin
$5.75M -$529K -6,267 -9%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$5.64M -$704K -8,335 -11%
BPCE
337
Bank Pictet & Cie (Europe)
Germany
$5.62M +$5.57M +66,000 New
BCM
338
Barometer Capital Management
Ontario, Canada
$5.53M +$3.97M +47,000 +263%
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$5.4M -$2.67M -31,637 -33%
HCS
340
Harvest Capital Strategies
California
$5.37M
NAMP
341
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.37M -$236K -2,800 -4%
CIC
342
Chase Investment Counsel
Virginia
$5.33M -$484K -5,730 -8%
BCM
343
Brasada Capital Management
Texas
$5.31M -$688K -8,144 -12%
CGH
344
Crossmark Global Holdings
Texas
$5.28M -$151K -1,792 -3%
FPCG
345
Fort Pitt Capital Group
Pennsylvania
$5.21M +$1.44K +17 +0%
TPCM
346
Three Peaks Capital Management
Colorado
$5.2M +$3.29M +38,935 +176%
CSS
347
Cubist Systematic Strategies
Connecticut
$4.99M +$4.58M +54,228 +1,247%
LDB
348
Lee, Danner & Bass
Tennessee
$4.97M -$198K -2,340 -4%
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$4.91M -$5.83K -69 -0.1%
P
350
Pitcairn
Pennsylvania
$4.87M -$350K -4,147 -7%

ZTS Hedge Fund Activity: Q2 2018 in Review

951 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2018, worth a combined $37.5B — up 0.42% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ZTS positions and 58 closed out — a net gain of 42 holders — while 377 added to existing stakes and 333 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 951 institutional investors held Zoetis (ZTS) as of Q2 2018, up from 917 in Q1 2018.
  • Funds reported $37.5B of Zoetis stock for Q2 2018, up 0.42% quarter-over-quarter.
  • 100 funds opened new Zoetis positions in Q2 2018 and 58 closed out, a net change of +42 holders.
  • The largest Zoetis buyer in Q2 2018 was Capital World Investors, an estimated $212M added.
  • The largest Zoetis seller in Q2 2018 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q2 2018.